MM

Meridian Management Portfolio holdings

AUM $374M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.52M
3
+$2.23M
4
MBB icon
iShares MBS ETF
MBB
+$515K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$444K

Top Sells

1
+$8.61M
2
+$6.22M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M

Sector Composition

1 Financials 8.44%
2 Healthcare 5.98%
3 Consumer Discretionary 5.7%
4 Industrials 4.54%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.22%
9,200
52
$421K 0.21%
1,404
53
$416K 0.21%
4,855
54
$396K 0.2%
7,945
-172
55
$393K 0.19%
4,670
56
$373K 0.18%
4,000
57
$366K 0.18%
5,400
-34
58
$362K 0.18%
+950
59
$353K 0.17%
14,902
-6,114
60
$310K 0.15%
7,200
61
$309K 0.15%
5,659
+300
62
$300K 0.15%
1,957
-2
63
$258K 0.13%
18,226
64
$242K 0.12%
1,978
+145
65
$241K 0.12%
6,375
66
$232K 0.11%
5,100
+100
67
$231K 0.11%
890
68
$225K 0.11%
9,177
+170
69
$82K 0.04%
12,000
70
$17K 0.01%
10,000
71
– –
-25,220
72
– –
-12,572
73
– –
-4,965
74
– –
-19,686
75
– –
-62,990
1 2
3
4